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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$98.5B
AUM Growth
+$6.88B
(+7.5%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$598M |
| 2 |
Nike
NKE
|
+$274M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$232M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$218M |
| 5 |
SLM Corp
SLM
|
+$215M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$377M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$333M |
| 3 |
Chevron
CVX
|
+$301M |
| 4 |
Micron Technology
MU
|
+$274M |
| 5 |
Louisiana-Pacific
LPX
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
iShares Gold Trust
IAU
$63B
| $317K | ﹤0.01% |
+7,556
| New | +$296K |
|
|
PRFT
2227
DELISTED
Perficient Inc
PRFT
| $315K | ﹤0.01% |
5,593
+93
| +2% | +$6.09K |
|
2228
First Community Bankshares
FCBC
$915M
| $315K | ﹤0.01% |
9,090
-501
| -5% | -$17K |
|
|
CTEV
2229
Claritev Corp
CTEV
$368M
| $313K | ﹤0.01% |
+9,651
| New | +$406K |
|
2230
MainStreet Bancshares
MNSB
$167M
| $312K | ﹤0.01% |
17,167
+3
| +0% | +$59 |
|
2231
ProFrac Holding
ACDC
$771M
| $311K | ﹤0.01% |
+37,174
| New | +$285K |
|
2232
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $307K | ﹤0.01% |
+15,765
| New | +$303K |
|
2233
ZipRecruiter
ZIP
$318M
| $304K | ﹤0.01% |
+26,482
| New | +$356K |
|
2234
AngloGold Ashanti
AU
$40.3B
| $299K | ﹤0.01% |
13,435
-7,691
| -36% | -$145K |
|
2235
KLX Energy Services
KLXE
$44.8M
| $299K | ﹤0.01% |
38,589
+1,167
| +3% | +$10.4K |
|
|
NVMI
2236
Nova
NVMI
$13.9B
| $298K | ﹤0.01% |
+1,682
| New | +$266K |
|
2237
Tencent Music
TME
$14.5B
| $291K | ﹤0.01% |
+26,002
| New | +$255K |
|
2238
Stanley Black & Decker
SWK
$14.2B
| $286K | ﹤0.01% |
2,916
-143,864
| -98% | -$13.3M |
|
2239
Mirum Pharmaceuticals
MIRM
$6.89B
| $283K | ﹤0.01% |
+11,265
| New | +$310K |
|
|
DLY
2240
DoubleLine Yield Opportunities Fund
DLY
$671M
| $282K | ﹤0.01% |
+17,707
| New | +$273K |
|
2241
Entravision Communication
EVC
$983M
| $281K | ﹤0.01% |
171,599
+5,190
| +3% | +$17.1K |
|
2242
Horizon Bancorp
HBNC
$1.03B
| $278K | ﹤0.01% |
21,635
-1,192
| -5% | -$15.2K |
|
2243
Greif Class B
GEF.B
$3.65B
| $276K | ﹤0.01% |
3,968
+256
| +7% | +$16.4K |
|
2244
Midland States Bancorp
MSBI
$669M
| $265K | ﹤0.01% |
10,547
-598
| -5% | -$15.1K |
|
|
TRST
2245
Trustco Bank Corp NY
TRST
$977M
| $263K | ﹤0.01% |
9,329
-515
| -5% | -$14.6K |
|
2246
XPO
XPO
$25B
| $261K | ﹤0.01% |
2,138
-814
| -28% | -$87.1K |
|
2247
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $260K | ﹤0.01% |
10,120
+280
| +3% | +$7.11K |
|
2248
Peloton Interactive
PTON
$2.63B
| $259K | ﹤0.01% |
+60,442
| New | +$298K |
|
|
ASRT
2249
DELISTED
Assertio
ASRT
| $257K | ﹤0.01% |
17,884
+540
| +3% | +$7.36K |
|
|
TPZ
2250
Tortoise Electrification Infrastructure ETF
TPZ
$132M
| $256K | ﹤0.01% |
16,453
+658
| +4% | +$9.54K |
|
Similar funds
DAM
First Trust Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, First Trust Advisors held 2,450 positions worth $98.5B, up 7.5% from $91.6B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
First Trust Advisors's Q1 2024 filing shows 113 new, 1,128 increased, 1,086 reduced and 121 closed positions. Its largest new stake was FIVE9: 1,156,078 shares worth $71.8M. The largest sale was NetApp, an estimated $377M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- First Trust Advisors's largest Q1 2024 buy was FIVE9: 1,156,078 shares worth $71.8M.
- First Trust Advisors added most to Apple in Q1 2024, an estimated $598M increase.
- First Trust Advisors's biggest Q1 2024 reduction was NetApp, cutting an estimated $377M.
- First Trust Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $128M.
- First Trust Advisors's ten largest holdings make up 9.2% of its $98.5B portfolio in Q1 2024.
- First Trust Advisors opened 113 new positions and closed 121 in Q1 2024.
- First Trust Advisors's portfolio value rose 7.5% quarter-over-quarter to $98.5B.
Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.